Stone Run Capital, LLC Portfolio Holdings

Stone Run Capital, LLC

  • $255 Billion
  • Q4 2024

Stone Run Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $10.3B, Lennox International Inc with a value of $10B, Autodesk, Inc. with a value of $9.94B, Berkshire Hathaway Inc Class B with a value of $9.6B, and Heico Corp with a value of $9.15B.

Examining the 13F form we can see an decrease of $14.1B in the current position value, from $269B to 255B.

Stone Run Capital, LLC is based out at New York, NY

Below you can find more details about Stone Run Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Billion
Industrials: $69 Billion
Technology: $64.8 Billion
Healthcare: $47.7 Billion
Basic Materials: $22.1 Billion
Financial Services: $19.9 Billion
Consumer Defensive: $4.91 Billion
Utilities: $2 Billion
Energy: $477 Million
Other: $365 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$6.77 Billion 2.66% of portfolio
33,300
Q4 2024 Reduced 0.89%
$2.59B
$5.42 Billion 2.13% of portfolio
75,240
Q4 2024 Reduced 1.99%
$9.07B
$4.97 Billion 1.95% of portfolio
36,712
Q4 2024 Reduced 22.3%
$9.88B
$228 Million 0.09% of portfolio
3,145
Q4 2024 Reduced 37.1%
$3.3B
$76.2 Million 0.03% of portfolio
15,000
Q4 2024 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $255 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Stone Run Capital, LLC Portfolio

Follow Stone Run Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Run Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Run Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email